$1.94 Billion is the total value of GOFEN & GLOSSBERG LLC /IL/'s 530 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | Sell | International Business Machine | $66,330,000 | -4.0% | 358,192 | -0.9% | 3.42% | -8.7% |
| PG | Sell | Procter & Gamble | $62,452,000 | -2.8% | 826,196 | -1.0% | 3.22% | -7.6% |
| XOM | Sell | Exxon Mobil | $55,362,000 | -6.9% | 643,440 | -2.2% | 2.85% | -11.5% |
| JNJ | Sell | Johnson & Johnson | $51,293,000 | +0.5% | 591,679 | -0.5% | 2.64% | -4.4% |
| GE | Sell | General Electric | $43,443,000 | +1.1% | 1,818,466 | -1.8% | 2.24% | -3.8% |
| JPM | Sell | JPMorgan Chase & Co | $43,353,000 | -3.0% | 838,712 | -0.9% | 2.23% | -7.7% |
| CELG | Sell | Celgene | $38,324,000 | +25.7% | 248,634 | -4.6% | 1.97% | +19.5% |
| MCD | Sell | McDonalds | $37,248,000 | -4.1% | 387,149 | -1.3% | 1.92% | -8.7% |
| SLB | Sell | Schlumberger Ltd | $36,516,000 | +22.8% | 413,268 | -0.4% | 1.88% | +16.8% |
| PEP | Sell | PepsiCo | $36,065,000 | -4.4% | 453,654 | -1.6% | 1.86% | -9.1% |
| TMO | Sell | Thermo Fisher Scientific | $35,590,000 | +8.3% | 386,215 | -0.5% | 1.83% | +3.0% |
| MSFT | Sell | Microsoft | $34,049,000 | -6.4% | 1,023,101 | -2.8% | 1.75% | -11.0% |
| AXP | Sell | American Express | $33,930,000 | +0.2% | 449,280 | -0.8% | 1.75% | -4.7% |
| CMCSK | Sell | Comcast Spec Com Cl A | $23,847,000 | +8.4% | 550,094 | -0.8% | 1.23% | +3.2% |
| SBUX | Sell | Starbucks | $22,853,000 | +15.9% | 296,908 | -1.4% | 1.18% | +10.2% |
| KO | Sell | Coca-Cola | $21,343,000 | -5.6% | 563,442 | -0.0% | 1.10% | -10.2% |
| VOD | Sell | Vodafone Group PLC Sp ADR | $19,249,000 | +17.2% | 547,148 | -4.3% | 0.99% | +11.5% |
| ECL | Sell | Ecolab | $18,941,000 | +15.9% | 191,790 | -0.0% | 0.98% | +10.3% |
| HON | Sell | Honeywell International | $17,661,000 | +2.8% | 212,686 | -1.8% | 0.91% | -2.3% |
| BA | Sell | Boeing | $17,098,000 | +14.3% | 145,517 | -0.3% | 0.88% | +8.8% |
| MET | Sell | MetLife | $17,057,000 | +1.3% | 363,292 | -1.3% | 0.88% | -3.6% |
| GILD | Sell | Gilead Sciences | $16,861,000 | +15.8% | 268,181 | -5.6% | 0.87% | +10.1% |
| CAT | Sell | Caterpillar | $16,460,000 | -0.4% | 197,362 | -1.5% | 0.85% | -5.3% |
| EEM | Sell | iShares MSCI Emerging Mkts Ind | $16,092,000 | +5.3% | 394,846 | -0.5% | 0.83% | +0.1% |
| SPY | Sell | SPDR 500 ETF Trust Ser 1 | $16,035,000 | +4.2% | 95,443 | -0.5% | 0.83% | -0.8% |
| GOOGL | Sell | Google Cl A | $15,915,000 | -0.7% | 18,170 | -0.2% | 0.82% | -5.5% |
| NGG | Sell | National Grid PLC ADR | $15,402,000 | +3.9% | 260,836 | -0.3% | 0.79% | -1.2% |
| TGT | Sell | Target | $15,030,000 | -9.2% | 234,910 | -2.2% | 0.77% | -13.6% |
| MMM | Sell | 3M Company | $14,139,000 | +8.7% | 118,407 | -0.5% | 0.73% | +3.3% |
| PM | Sell | Philip Morris International | $13,208,000 | -0.1% | 152,530 | -0.0% | 0.68% | -5.0% |
| PFE | Sell | Pfizer | $12,760,000 | +2.1% | 444,229 | -0.4% | 0.66% | -3.0% |
| NKE | Sell | Nike Cl B | $12,058,000 | +13.4% | 166,002 | -0.5% | 0.62% | +7.8% |
| EMR | Sell | Emerson Electric | $11,988,000 | +17.8% | 185,292 | -0.7% | 0.62% | +12.2% |
| TEVA | Sell | Teva Pharmaceutical Ind ADR | $11,313,000 | -11.8% | 299,453 | -8.5% | 0.58% | -16.1% |
| MKC | Sell | McCormick Non-Voting | $10,985,000 | -9.5% | 169,788 | -1.5% | 0.57% | -13.9% |
| CL | Sell | Colgate-Palmolive | $10,756,000 | +2.8% | 181,386 | -0.7% | 0.55% | -2.3% |
| BBT | Sell | BB&T | $10,609,000 | -2.7% | 314,341 | -2.3% | 0.55% | -7.3% |
| GWW | Sell | Grainger W W | $9,812,000 | +2.8% | 37,490 | -0.9% | 0.51% | -2.1% |
| T | Sell | AT&T | $9,545,000 | -4.6% | 282,222 | -0.2% | 0.49% | -9.2% |
| ABT | Sell | Abbott Laboratories | $9,245,000 | -6.3% | 278,560 | -1.5% | 0.48% | -10.9% |
| MDY | Sell | S&P Mid-Cap 400 ETF Trust | $9,192,000 | +7.5% | 40,614 | -0.2% | 0.47% | +2.4% |
| MON | Sell | Monsanto | $9,085,000 | +3.0% | 87,043 | -2.5% | 0.47% | -2.1% |
| LMT | Sell | Lockheed Martin | $9,084,000 | +16.3% | 71,215 | -1.1% | 0.47% | +10.6% |
| NTRS | Sell | Northern Trust | $8,930,000 | -10.2% | 164,212 | -4.4% | 0.46% | -14.7% |
| DE | Sell | Deere & Co | $8,885,000 | -0.6% | 109,167 | -0.7% | 0.46% | -5.4% |
| KMB | Sell | Kimberly Clark | $8,660,000 | -3.1% | 91,913 | -0.0% | 0.45% | -7.9% |
| TRV | Sell | Travelers Companies | $8,479,000 | +4.2% | 100,023 | -1.8% | 0.44% | -0.9% |
| LUXTY | Sell | Luxottica Group SpA Spon ADR | $8,150,000 | +3.4% | 155,028 | -0.5% | 0.42% | -1.6% |
| IJR | Sell | iShares Core S&P SmallCap ETF | $8,140,000 | +9.7% | 81,561 | -0.7% | 0.42% | +4.2% |
| KSU | Sell | Kansas City Southern | $8,063,000 | +2.9% | 73,731 | -0.3% | 0.42% | -2.1% |
| SWN | Sell | Southwestern Energy | $6,676,000 | -6.7% | 183,497 | -6.3% | 0.34% | -11.1% |
| WU | Sell | Western Union | $6,399,000 | +7.0% | 342,913 | -1.9% | 0.33% | +1.9% |
| FISV | Sell | Fiserv | $6,226,000 | +9.6% | 61,616 | -5.2% | 0.32% | +4.2% |
| MDLZ | Sell | Mondelez Intl | $6,190,000 | +5.5% | 197,012 | -4.2% | 0.32% | +0.3% |
| HD | Sell | Home Depot | $6,113,000 | -2.9% | 80,590 | -0.8% | 0.32% | -7.6% |
| TIF | Sell | Tiffany | $5,956,000 | +3.7% | 77,732 | -1.4% | 0.31% | -1.3% |
| PPL | Sell | PPL | $5,814,000 | -3.6% | 191,390 | -4.0% | 0.30% | -8.3% |
| GSK | Sell | GlaxoSmithKline PLC ADS | $5,677,000 | +0.3% | 113,162 | -0.1% | 0.29% | -4.9% |
| BRKA | Sell | Berkshire Hathaway Cl A | $5,624,000 | -1.9% | 33 | -2.9% | 0.29% | -6.5% |
| YUM | Sell | Yum! Brands | $5,508,000 | +2.9% | 77,150 | -0.1% | 0.28% | -2.1% |
| Sell | Vanguard GNMA Fd - Adm | $5,477,000 | -6.0% | 519,179 | -6.6% | 0.28% | -10.8% | |
| CMCSA | Sell | Comcast Cl A | $5,443,000 | +1.9% | 120,655 | -5.7% | 0.28% | -3.1% |
| PRU | Sell | Prudential Financial | $5,424,000 | +6.6% | 69,553 | -0.2% | 0.28% | +1.1% |
| INTC | Sell | Intel | $5,290,000 | -10.5% | 230,780 | -5.4% | 0.27% | -14.7% |
| PSA | Sell | Public Storage | $5,241,000 | +0.0% | 32,645 | -4.5% | 0.27% | -4.9% |
| IEX | Sell | IDEX | $5,049,000 | +11.6% | 77,380 | -8.0% | 0.26% | +6.1% |
| IWM | Sell | iShares Russell 2000 Index Fun | $4,823,000 | +9.7% | 45,236 | -0.2% | 0.25% | +4.2% |
| Sell | Columbia Acorn Fund-Z | $4,662,000 | +10.4% | 127,099 | -0.0% | 0.24% | +4.8% | |
| CB | Sell | Chubb | $4,537,000 | +3.4% | 50,831 | -1.9% | 0.23% | -1.7% |
| RDSA | Sell | Royal Dutch Shell PLC ADR-A | $4,149,000 | +1.5% | 63,172 | -1.4% | 0.21% | -3.2% |
| ORCL | Sell | Oracle | $3,996,000 | -23.0% | 120,485 | -28.7% | 0.21% | -26.7% |
| PX | Sell | Praxair | $3,777,000 | +3.9% | 31,421 | -0.4% | 0.20% | -1.0% |
| NWL | Sell | Newell Rubbermaid | $3,758,000 | +4.5% | 136,655 | -0.2% | 0.19% | -0.5% |
| SYT | Sell | Syngenta AG ADR | $3,408,000 | +3.6% | 41,920 | -0.8% | 0.18% | -1.1% |
| COP | Sell | ConocoPhillips | $3,410,000 | +13.5% | 49,061 | -1.2% | 0.18% | +8.0% |
| IJH | Sell | iShares Core S&P MidCap ETF | $3,328,000 | +6.8% | 26,812 | -0.6% | 0.17% | +1.2% |
| D | Sell | Dominion Resources/VA | $3,267,000 | +9.4% | 52,283 | -0.5% | 0.17% | +3.7% |
| BHP | Sell | BHP Billiton Ltd Spon ADR | $3,016,000 | +13.5% | 45,354 | -1.6% | 0.16% | +7.6% |
| CMI | Sell | Cummins | $2,975,000 | +21.0% | 22,390 | -1.2% | 0.15% | +15.0% |
| HSBC | Sell | HSBC Hldgs PLC Sp ADR | $2,945,000 | +2.7% | 54,279 | -1.8% | 0.15% | -1.9% |
| ATR | Sell | AptarGroup | $2,895,000 | +8.5% | 48,146 | -0.4% | 0.15% | +2.8% |
| AMX | Sell | America Movil SAB ADR Ser L | $2,865,000 | -10.5% | 144,628 | -1.7% | 0.15% | -14.5% |
| GAS | Sell | AGL Resources Inc | $2,847,000 | +4.7% | 61,845 | -2.5% | 0.15% | 0.0% |
| BK | Sell | Bank of New York Mellon Corp | $2,654,000 | -8.6% | 87,925 | -15.1% | 0.14% | -12.7% |
| WMT | Sell | Wal Mart Stores | $2,553,000 | -1.3% | 34,519 | -0.6% | 0.13% | -5.7% |
| A309PS | Sell | DIRECTV Cl A | $2,537,000 | -4.4% | 42,447 | -1.4% | 0.13% | -9.0% |
| GLD | Sell | SPDR Gold Trust | $2,427,000 | +6.0% | 18,931 | -1.5% | 0.12% | +0.8% |
| MBFI | Sell | MB Financial | $2,311,000 | -0.8% | 81,923 | -5.8% | 0.12% | -5.6% |
| PHG | Sell | Koninklijke Philips Electronic | $2,251,000 | +15.3% | 69,784 | -2.8% | 0.12% | +9.4% |
| WM | Sell | Waste Management | $2,072,000 | -0.1% | 50,234 | -2.3% | 0.11% | -4.5% |
| ADBE | Sell | Adobe Systems | $2,081,000 | +13.2% | 40,075 | -0.7% | 0.11% | +7.0% |
| ITW | Sell | Illinois Tool Works | $2,050,000 | +9.9% | 26,884 | -0.3% | 0.11% | +5.0% |
| PAYX | Sell | Paychex | $2,060,000 | +8.9% | 50,686 | -2.2% | 0.11% | +3.9% |
| LAZ | Sell | Lazard Ltd | $1,989,000 | +11.6% | 55,225 | -0.4% | 0.10% | +5.2% |
| Sell | Keeley Small Cap Value Fund | $1,957,000 | +8.1% | 54,935 | -0.4% | 0.10% | +3.1% | |
| PCL | Sell | Plum Creek Timber Company | $1,841,000 | +0.1% | 39,318 | -0.3% | 0.10% | -5.0% |
| BMY | Sell | Bristol-Myers Squibb | $1,824,000 | +3.0% | 39,420 | -0.5% | 0.09% | -2.1% |
| ADP | Sell | Automatic Data Processing | $1,814,000 | -2.6% | 25,061 | -7.4% | 0.09% | -7.9% |
| ETP | Sell | Energy Transfer Partners LPltd | $1,747,000 | +2.6% | 33,560 | -0.4% | 0.09% | -2.2% |
| MUR | Sell | Murphy Oil | $1,749,000 | -7.2% | 29,000 | -6.3% | 0.09% | -11.8% |
| Sell | Vanguard GNMA Fd-Inv | $1,738,000 | -4.2% | 164,766 | -4.8% | 0.09% | -8.2% | |
| BBBY | Sell | Bed Bath & Beyond | $1,716,000 | +8.8% | 22,181 | -0.2% | 0.09% | +3.5% |
| OFC | Sell | Corporate Office Properties | $1,658,000 | -10.1% | 71,787 | -0.8% | 0.08% | -15.0% |
| Sell | Columbia Acorn Intl Fd-Z | $1,527,000 | +7.8% | 32,792 | -1.0% | 0.08% | +2.6% | |
| MYL | Sell | Mylan Laboratories | $1,498,000 | +22.3% | 39,239 | -0.6% | 0.08% | +16.7% |
| AME | Sell | AMETEK | $1,454,000 | +4.8% | 31,602 | -3.7% | 0.08% | 0.0% |
| Sell | T Rowe Price S/T Bond | $1,341,000 | -47.3% | 279,905 | -47.3% | 0.07% | -50.0% | |
| LLY | Sell | Lilly Eli | $1,222,000 | -12.3% | 24,277 | -14.4% | 0.06% | -16.0% |
| LOW | Sell | Lowe's Companies | $1,170,000 | +15.3% | 24,569 | -1.0% | 0.06% | +9.1% |
| SIEGY | Sell | Siemens AG Sp ADR | $1,059,000 | +17.5% | 8,790 | -1.1% | 0.06% | +12.2% |
| E | Sell | ENI SpA ADR | $1,028,000 | +11.7% | 22,328 | -0.4% | 0.05% | +6.0% |
| BLK | Sell | BlackRock | $1,028,000 | +2.7% | 3,799 | -2.6% | 0.05% | -1.9% |
| Sell | Hologic Cvtconv | $1,006,000 | -0.7% | 1,005,000 | -0.5% | 0.05% | -5.5% | |
| EWC | Sell | iShares MSCI Canada Index Fd | $997,000 | +7.7% | 35,200 | -0.6% | 0.05% | +2.0% |
| DOV | Sell | Dover | $988,000 | +6.0% | 11,000 | -8.3% | 0.05% | +2.0% |
| SHY | Sell | iShares Barclays 1-3 Yr Trsy B | $959,000 | -2.9% | 11,356 | -3.1% | 0.05% | -9.3% |
| DUK | Sell | Duke Energy | $918,000 | -2.4% | 13,748 | -1.4% | 0.05% | -7.8% |
| ETR | Sell | Entergy | $797,000 | -25.3% | 12,615 | -17.6% | 0.04% | -29.3% |
| DNB | Sell | Dun & Bradstreet | $775,000 | -1.5% | 7,464 | -7.6% | 0.04% | -7.0% |
| SYK | Sell | Stryker | $771,000 | -13.7% | 11,404 | -17.4% | 0.04% | -16.7% |
| TWX | Sell | Time Warner | $751,000 | +11.9% | 11,412 | -1.7% | 0.04% | +8.3% |
| QRTEA | Sell | Liberty Interactive Cl A | $757,000 | -3.9% | 32,245 | -5.8% | 0.04% | -9.3% |
| BAC | Sell | Bank of America | $695,000 | +4.2% | 50,348 | -2.9% | 0.04% | 0.0% |
| QQQ | Sell | Powershares QQQ | $691,000 | +8.3% | 8,756 | -2.2% | 0.04% | +2.9% |
| NEE | Sell | NextEra Energy | $683,000 | -2.1% | 8,524 | -0.5% | 0.04% | -7.9% |
| TBT | Sell | Proshares UltraShort 20+ Trsy | $664,000 | -1.6% | 8,825 | -5.4% | 0.03% | -8.1% |
| TXN | Sell | Texas Instruments | $642,000 | +12.2% | 15,930 | -3.0% | 0.03% | +6.5% |
| OEF | Sell | ishares S&P 100 Index Fd | $556,000 | +3.5% | 7,430 | -0.5% | 0.03% | 0.0% |
| ISIS | Sell | Isis Pharmaceuticals | $521,000 | -11.4% | 13,890 | -36.5% | 0.03% | -15.6% |
| Sell | Janus S/T Bond Fd | $510,000 | -4.9% | 166,150 | -5.5% | 0.03% | -10.3% | |
| MDT | Sell | Medtronic | $507,000 | -5.6% | 9,527 | -8.6% | 0.03% | -10.3% |
| IVE | Sell | iShares S&P 500 Vaue Index Fd | $514,000 | +1.4% | 6,557 | -2.1% | 0.03% | -3.7% |
| WY | Sell | Weyerhaeuser | $478,000 | -2.2% | 16,689 | -2.8% | 0.02% | -3.8% |
| PSX | Sell | Phillips 66 | $483,000 | -3.6% | 8,347 | -1.9% | 0.02% | -7.4% |
| Sell | Vanguard 500 Index Fd Signal | $438,000 | +0.9% | 3,423 | -3.5% | 0.02% | -4.2% | |
| Sell | Doubleline Total Return Bd | $405,000 | -0.7% | 36,974 | -0.0% | 0.02% | -4.5% | |
| Sell | Amer Fds - Fundamental Inv | $402,000 | -8.4% | 8,299 | -13.7% | 0.02% | -12.5% | |
| Sell | Vanguard Intl Growth Fd-I | $410,000 | +8.5% | 18,571 | -4.4% | 0.02% | +5.0% | |
| Sell | Dreyfus Municipal Bond Fund | $410,000 | -6.4% | 36,574 | -4.6% | 0.02% | -12.5% | |
| HOLX | Sell | Hologic | $391,000 | -2.2% | 18,925 | -8.7% | 0.02% | -9.1% |
| ANSS | Sell | ANSYS | $385,000 | +15.6% | 4,455 | -2.2% | 0.02% | +11.1% |
| BCE | Sell | BCE | $363,000 | +1.7% | 8,493 | -2.3% | 0.02% | 0.0% |
| HCP | Sell | HCP | $332,000 | -12.4% | 8,105 | -2.9% | 0.02% | -19.0% |
| Sell | Keeley Mid Cap Value Fd | $333,000 | +6.4% | 23,219 | -1.4% | 0.02% | 0.0% | |
| SPXC | Sell | SPX | $306,000 | -15.2% | 3,610 | -27.9% | 0.02% | -20.0% |
| EXC | Sell | Exelon | $290,000 | -16.7% | 9,770 | -13.4% | 0.02% | -21.1% |
| CRM | Sell | Salesforce.com | $290,000 | +33.6% | 5,592 | -1.8% | 0.02% | +25.0% |
| SRE | Sell | Sempra Energy | $300,000 | +1.4% | 3,500 | -3.2% | 0.02% | -6.2% |
| BHI | Sell | Baker Hughes | $294,000 | +3.9% | 5,990 | -2.4% | 0.02% | 0.0% |
| VB | Sell | Vanguard Small Cap ETF | $270,000 | -26.8% | 2,635 | -33.0% | 0.01% | -30.0% |
| PNR | Sell | Pentair LTD | $268,000 | +10.3% | 4,126 | -2.2% | 0.01% | +7.7% |
| Sell | Vanguard Inflat Protected Sec | $245,000 | -15.2% | 18,333 | -15.4% | 0.01% | -18.8% | |
| PGX | Sell | PowerShares Preferred Port | $225,000 | -29.2% | 16,425 | -26.2% | 0.01% | -29.4% |
| PLD | Sell | ProLogis | $224,000 | -9.7% | 5,943 | -9.6% | 0.01% | -7.7% |
| CPB | Sell | Campbell Soup | $220,000 | -60.6% | 5,400 | -56.6% | 0.01% | -63.3% |
| Sell | Fidelity Balanced Fd | $208,000 | +0.5% | 9,262 | -3.8% | 0.01% | 0.0% | |
| SPLS | Sell | Staples | $194,000 | -13.0% | 13,225 | -6.0% | 0.01% | -16.7% |
| Sell | Janus Fund | $165,000 | -31.5% | 4,372 | -36.8% | 0.01% | -30.8% | |
| AET | Sell | Aetna | $133,000 | -5.7% | 2,072 | -6.5% | 0.01% | -12.5% |
| SU | Sell | Suncor Energy | $141,000 | +17.5% | 3,952 | -2.6% | 0.01% | +16.7% |
| KSS | Sell | Kohls | $133,000 | -30.0% | 2,570 | -31.8% | 0.01% | -30.0% |
| Sell | First Eagle Overseas Fd-A | $135,000 | -25.4% | 5,653 | -30.2% | 0.01% | -30.0% | |
| APA | Sell | Apache Corporation | $131,000 | -12.7% | 1,540 | -14.0% | 0.01% | -12.5% |
| MVC | Sell | MVC Capital | $134,000 | -9.5% | 10,250 | -12.8% | 0.01% | -12.5% |
| TIP | Sell | iShares Lehman Treas Inf Prot | $111,000 | -3.5% | 982 | -4.7% | 0.01% | 0.0% |
| Sell | PIMCO Total Return Fd-Inst | $112,000 | -5.1% | 10,329 | -5.9% | 0.01% | 0.0% | |
| VEA | Sell | Vanguard MSCI EAFE ETF | $76,000 | -50.6% | 1,910 | -55.9% | 0.00% | -50.0% |
| TEF | Sell | Telefonica SA ADR | $38,000 | -95.1% | 2,479 | -95.9% | 0.00% | -95.2% |
| GLW | Sell | Corning | $14,000 | -36.4% | 972 | -38.2% | 0.00% | 0.0% |
| Sell | Vanguard Small Cap Index Signa | $24,000 | -14.3% | 532 | -23.3% | 0.00% | -50.0% | |
| IGT | Sell | International Game Technology | $21,000 | -59.6% | 1,100 | -64.5% | 0.00% | -66.7% |
| GM | Sell | General Motors | $18,000 | -64.0% | 500 | -66.7% | 0.00% | -66.7% |
| TLAB | Sell | Tellabs | $1,000 | -75.0% | 362 | -80.6% | 0.00% | – |
| Exit | PIMCO Commodity RR Strategy-I | $0 | – | -2,053 | -100.0% | -0.00% | – | |
| XEL | Exit | Xcel Energy | $0 | – | -3,005 | -100.0% | -0.01% | – |
| HPQ | Exit | Hewlett-Packard | $0 | – | -5,450 | -100.0% | -0.01% | – |
| Exit | Vanguard Long Term T/E Fd | $0 | – | -13,130 | -100.0% | -0.01% | – | |
| Exit | DE Master Blenders 1753 NV | $0 | – | -9,939 | -100.0% | -0.01% | – | |
| VMI | Exit | Valmont Industries | $0 | – | -1,500 | -100.0% | -0.01% | – |
| Exit | Permanent Portfolio Fd | $0 | – | -5,206 | -100.0% | -0.01% | – | |
| VO | Exit | Vanguard MidCap ETF | $0 | – | -2,858 | -100.0% | -0.02% | – |
| Exit | Dreyfus AMT-Free Muni Bond Fd | $0 | – | -21,694 | -100.0% | -0.02% | – | |
| EXAM | Exit | ExamWorks Group | $0 | – | -13,666 | -100.0% | -0.02% | – |
| EQT | Exit | EQT Corporation | $0 | – | -4,921 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft | 39 | Q4 2022 | 5.9% |
| Apple | 39 | Q4 2022 | 5.8% |
| Thermo Fisher Scientific | 39 | Q4 2022 | 3.9% |
| Procter & Gamble | 39 | Q4 2022 | 3.5% |
| JPMorgan Chase & Co | 39 | Q4 2022 | 3.4% |
| Johnson & Johnson | 39 | Q4 2022 | 2.9% |
| PepsiCo | 39 | Q4 2022 | 2.0% |
| McDonalds | 39 | Q4 2022 | 2.1% |
| Exxon Mobil | 39 | Q4 2022 | 3.2% |
| SPDR 500 ETF Trust Ser 1 | 39 | Q4 2022 | 2.2% |
View GOFEN & GLOSSBERG LLC /IL/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-25 |
| 13F-HR | 2021-10-13 |
| 13F-HR | 2021-07-13 |
| 13F-HR | 2021-04-13 |
| 13F-HR | 2021-01-15 |
| 13F-HR | 2020-10-09 |
View GOFEN & GLOSSBERG LLC /IL/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.